MIA ØVREGATEN AS

0379 OSLO

Finances

Share Ownership

Return on Equity

118,61 %

Current Ratio

164,46

Debt-to-Equity Ratio

−5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	497 000	348 000	414 000
Net Income	−4 704 000	−4 000	117 000	225 000
Total Assets	16 117 000	19 220 000	18 115 000	16 842 000
Total Equity	−3 966 000	737 000	719 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	497 000	348 000	414 000
Expenditure	5 422 000	502 000	198 000	120 000
Operating Profit	−4 903 000	−5 000	150 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−4 903 000	−5 000	150 000	288 000
Tax	−199 000	−1 000	33 000	63 000
Net Income	−4 704 000	−4 000	117 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 117 000	19 220 000	18 115 000	16 842 000
Total Assets	16 117 000	19 220 000	18 115 000	16 842 000
Total Retained Equity	−4 019 000	685 000	689 000	572 000
Total Equity	−3 966 000	737 000	719 000	602 000
Total Long-Term Debt	19 986 000	18 374 000	17 254 000	16 204 000
Total Current Debt	98 000	110 000	142 000	37 000
Total Equity and Debt	16 117 000	19 220 000	18 115 000	16 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	497 000	348 000	414 000
Other Income	0	0	0	0
Revenue	520 000	497 000	348 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	4 495 000	0	0	0
Expenditure	5 422 000	502 000	198 000	120 000
Operating Profit	−4 903 000	−5 000	150 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−4 704 000	−4 000	117 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	16 000 000	18 988 000	17 940 000	16 768 000
Total Investments	0	0	0	0
Cash, Bank	87 000	204 000	163 000	69 000
Total Current Assets	16 117 000	19 220 000	18 115 000	16 842 000
Total Assets	16 117 000	19 220 000	18 115 000	16 842 000
Total Equity	−3 966 000	737 000	719 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 986 000	18 374 000	17 254 000	16 204 000
Creditors	74 000	88 000	129 000	16 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	13 000	20 000
Total Current Debt	98 000	110 000	142 000	37 000
Total Equity and Debt	16 117 000	19 220 000	18 115 000	16 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,61 %	−0,54 %	16,27 %	37,38 %
Debt-to-Equity Ratio	−5,04	24,93	24	26,92
Operating Profit Margin	−942,88 %	−1,01 %	43,1 %	71,01 %
Current Ratio	164,46	174,73	127,57	455,19
Quick Ratio	−1,01	−1,02	−1,02	−1,01
Equity Ratio	−0,25	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %